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MMA

Miracle Mile Advisors Portfolio holdings

AUM $8.53B
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+21.43%
3 Year Est. Return
+56%
5 Year Est. Return
+51.84%
10 Year Est. Return
+182.4%
AUM
$2.14B
AUM Growth
+$16.5M
Cap. Flow
+$145M
Cap. Flow %
6.75%
Top 10 Hldgs %
32.62%
Holding
474
New
36
Increased
208
Reduced
131
Closed
35

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$68.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$36.9M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.77M
5
VFH icon
Vanguard Financials ETF
VFH
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.12%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
376
Synchrony
SYF
$24.4B
$284K 0.01%
10,064
-245
-2% -$7.91K
BLNK icon
377
Blink Charging
BLNK
$67.5M
$282K 0.01%
+15,940
New +$327K
URBN icon
378
Urban Outfitters
URBN
$6.46B
$282K 0.01%
14,341
– –
EPAM icon
379
EPAM Systems
EPAM
$5.58B
$281K 0.01%
775
+3
+0.4% +$1.15K
NUAG icon
380
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.2M
$277K 0.01%
13,617
-139
-1% -$2.98K
MKC icon
381
McCormick & Company Non-Voting
MKC
$14B
$269K 0.01%
3,772
-343
-8% -$28.8K
NXST icon
382
Nexstar Media Group
NXST
$6.01B
$267K 0.01%
1,599
– –
PLUG icon
383
Plug Power
PLUG
$2.65B
$263K 0.01%
+12,520
New +$299K
EOG icon
384
EOG Resources
EOG
$77.7B
$261K 0.01%
2,334
-35
-1% -$3.93K
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$255K 0.01%
11,270
-5,078
-31% -$121K
VDE icon
386
Vanguard Energy ETF
VDE
$9.9B
$253K 0.01%
2,492
+26
+1% +$2.77K
GDX icon
387
VanEck Gold Miners ETF
GDX
$22.5B
$252K 0.01%
10,445
– –
SJM icon
388
J.M. Smucker
SJM
$13.5B
$250K 0.01%
1,816
+7
+0.4% +$954
FLRN icon
389
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$247K 0.01%
8,156
– –
EWA icon
390
iShares MSCI Australia ETF
EWA
$1.38B
$243K 0.01%
12,399
– –
AMWL icon
391
American Well
AMWL
$180M
$241K 0.01%
3,359
+159
+5% +$13.9K
NSC icon
392
Norfolk Southern
NSC
$75.4B
$236K 0.01%
1,125
+8
+0.7% +$1.92K
OKTA icon
393
Okta
OKTA
$23.8B
$229K 0.01%
+4,029
New +$347K
NOC icon
394
Northrop Grumman
NOC
$76B
$225K 0.01%
479
+5
+1% +$2.38K
EDIV icon
395
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$224K 0.01%
10,141
+921
+10% +$23K
ALB icon
396
Albemarle
ALB
$13.4B
$222K 0.01%
+839
New +$213K
EAGG icon
397
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$220K 0.01%
4,746
-80
-2% -$3.9K
SSYS icon
398
Stratasys
SSYS
$666M
$220K 0.01%
+15,255
New +$272K
NET icon
399
Cloudflare
NET
$96B
$219K 0.01%
+3,960
New +$235K
ES icon
400
Eversource Energy
ES
$28.1B
$216K 0.01%
2,775
+20
+0.7% +$1.76K
14 15
16
17 18

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Miracle Mile Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Miracle Mile Advisors held 474 positions worth $2.14B, up 0.78% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Miracle Mile Advisors deployed $145M of net new capital in Q3 2022, opening 36 new positions and adding to 208 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $36.9M trimmed.

  • Miracle Mile Advisors's largest Q3 2022 buy was iShares US Treasury Bond ETF: 2,905,927 shares worth $66.1M.
  • Miracle Mile Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $94.7M increase.
  • Miracle Mile Advisors's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $36.9M.
  • Miracle Mile Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $21.3M.
  • Miracle Mile Advisors's ten largest holdings make up 33% of its $2.14B portfolio in Q3 2022.
  • Miracle Mile Advisors opened 36 new positions and closed 35 in Q3 2022.
  • Miracle Mile Advisors's portfolio value rose 0.78% quarter-over-quarter to $2.14B.

Based on Miracle Mile Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.